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JFS Wealth Advisors’s Werner Enterprises WERN Stock Holding History

JFS Wealth Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349 Buy
+8
New +$301 ﹤0.01% 2034
2025
Q4 		– Sell
-27
Closed -$711 – 1980
2025
Q3 		$711 Hold
27
– – ﹤0.01% 1690
2025
Q2 		$739 Sell
27
-42
-61% -$1.15K ﹤0.01% 1632
2025
Q1 		$2.02K Buy
69
+2
+3% +$67 ﹤0.01% 1462
2024
Q4 		$2.41K Buy
67
+10
+18% +$383 ﹤0.01% 1400
2024
Q3 		$2.2K Sell
57
-98
-63% -$3.63K ﹤0.01% 1445
2024
Q2 		$5.55K Sell
155
-17
-10% -$621 ﹤0.01% 1021
2024
Q1 		$6.73K Hold
172
– – ﹤0.01% 977
2023
Q4 		$7.29K Buy
172
+27
+19% +$1.06K ﹤0.01% 899
2023
Q3 		$5.65K Sell
145
-29
-17% -$1.24K ﹤0.01% 947
2023
Q2 		$7.69K Sell
174
-5
-3% -$225 ﹤0.01% 821
2023
Q1 		$8.14K Buy
179
+2
+1% +$91 ﹤0.01% 785
2022
Q4 		$7.13K Buy
177
+32
+22% +$1.3K ﹤0.01% 844
2022
Q3 		$5K Buy
145
+15
+12% +$611 ﹤0.01% 1021
2022
Q2 		$5K Sell
130
-23
-15% -$906 ﹤0.01% 1022
2022
Q1 		$6K Buy
153
+32
+26% +$1.41K ﹤0.01% 1006
2021
Q4 		$6K Buy
121
+21
+21% +$961 ﹤0.01% 774
2021
Q3 		$4K Hold
100
– – ﹤0.01% 739
2021
Q2 		$4K Buy
+100
New +$4.67K ﹤0.01% 517

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JFS Wealth Advisors's WERN Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in Werner Enterprises (WERN) in Q2 2026: 8 shares worth $349. The stake represents ﹤0.01% of the portfolio and ranks #2034 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in WERN as recently as Q3 2025.

JFS Wealth Advisors first reported a position in WERN in Q2 2021 and has held it in 19 quarters since. The position peaked at $8.14K in Q1 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • JFS Wealth Advisors held 8 shares of Werner Enterprises worth $349 as of Q2 2026.
  • Werner Enterprises was a new JFS Wealth Advisors position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #2034 holding.
  • JFS Wealth Advisors first reported a position in Werner Enterprises in Q2 2021 and has held it in 19 quarters since.
  • JFS Wealth Advisors's Werner Enterprises position peaked at $8.14K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.